VVSIX Performance — Venerable US Large Cap Strategic Equity Fund, Class I
Data updated: 2026-08-26
VVSIX returned +8.30% year to date and +18.57% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $119, against $118 for the category. Volatility over the past 12 months was 11.93% a year. In the 12 months to Jun 2026 the fund lost a net $1.1B, and assets reached $2.78B.
VVSIX Growth of $100
What $100 invested in Venerable US Large Cap Strategic Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | VVSIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $118 |
| Since data start (Sep 2024 – Jun 2026) | $136 | $128 |
VVSIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.30% |
| 1 year | +18.57% |
VVSIX Annual Returns
Calendar-year total returns of Venerable US Large Cap Strategic Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.30% |
| 2025 | +16.27% |
| 2024 (Sep–Dec) | +7.70% |
VVSIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −0.8% | −4.7% | +9.6% | +4.6% | −1.1% | — | — | — | — | — | — |
| 2025 | +3.3% | −1.5% | −5.5% | −0.8% | +6.3% | +4.6% | +1.9% | +1.9% | +2.7% | +2.0% | +0.2% | +0.5% |
| 2024 | — | — | — | — | — | — | — | — | +5.7% | −0.5% | +6.0% | −3.4% |
VVSIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.93%
- Best month: +9.58% (Apr 2026)
- Worst month: −4.69% (Mar 2026)
VVSIX Fund Flows
Monthly money in and out of Venerable US Large Cap Strategic Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.1B
- 12-month gross sales (incl. reinvestments): $205.4M
- Sales ÷ redemptions: 0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $202.3M | $39.3M | $163.0M |
| May 2026 | $41K | $53.3M | −$53.3M |
| Apr 2026 | $1.5M | $60.9M | −$59.4M |
| Mar 2026 | $0 | $40.2M | −$40.2M |
| Feb 2026 | $0 | $45.3M | −$45.3M |
| Jan 2026 | $180K | $45.0M | −$44.8M |
| Dec 2025 | $0 | $56.2M | −$56.2M |
| Nov 2025 | $0 | $41.0M | −$41.0M |
| Oct 2025 | $1.4M | $56.6M | −$55.3M |
| Sep 2025 | $0 | $392.7M | −$392.7M |
| Aug 2025 | $0 | $387.4M | −$387.4M |
| Jul 2025 | $0 | $75.8M | −$75.8M |
VVSIX Assets Under Management
Net assets of Venerable US Large Cap Strategic Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.78B |
| 2026-03-31 | $2.59B |
| 2025-12-31 | $2.84B |
| 2025-09-30 | $2.92B |
| 2025-06-30 | $3.56B |
| 2025-03-31 | $3.39B |
| 2024-12-31 | $3.70B |
| 2024-09-30 | $3.88B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.